Arrowstreet Capital’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-397,799
| Closed | -$27.1M | – | 1536 |
|
|
2022
Q2 | $27.1M | Sell |
397,799
-94,941
| -19% | -$6.46M | 0.04% | 324 |
|
|
2022
Q1 | $40.2M | Buy |
492,740
+28,482
| +6% | +$2.32M | 0.05% | 284 |
|
|
2021
Q4 | $30M | Buy |
464,258
+21,111
| +5% | +$1.37M | 0.04% | 382 |
|
|
2021
Q3 | $25.9M | Buy |
443,147
+218,951
| +98% | +$12.8M | 0.03% | 461 |
|
|
2021
Q2 | $12.2M | Buy |
+224,196
| New | +$12.2M | 0.02% | 777 |
|
|
2020
Q3 | – | Sell |
-13,813
| Closed | -$1.17M | – | 2663 |
|
|
2020
Q2 | $1.17M | Buy |
+13,813
| New | +$1.17M | ﹤0.01% | 1707 |
|
|
2020
Q1 | – | Sell |
-469
| Closed | -$258K | – | 2256 |
|
|
2019
Q4 | $258K | Buy |
+469
| New | +$258K | ﹤0.01% | 1589 |
|
|
2019
Q1 | – | Sell |
-283
| Closed | -$481K | – | 2000 |
|
|
2018
Q4 | $481K | Buy |
283
+23
| +9% | +$39.1K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $1.03M | Buy |
260
+32
| +14% | +$127K | ﹤0.01% | 792 |
|
|
2018
Q2 | $902K | Buy |
+228
| New | +$902K | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-9,289
| Closed | -$25.8M | – | 1763 |
|
|
2016
Q2 | $25.8M | Buy |
9,289
+7,063
| +317% | +$19.6M | 0.09% | 232 |
|
|
2016
Q1 | $5.33M | Buy |
2,226
+2,099
| +1,653% | +$5.03M | 0.02% | 530 |
|
|
2015
Q4 | $360K | Buy |
+127
| New | +$360K | ﹤0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-466
| Closed | -$4.61M | – | 1399 |
|
|
2014
Q4 | $4.61M | Sell |
466
-203
| -30% | -$2.01M | 0.03% | 470 |
|
|
2014
Q3 | $15.6M | Sell |
669
-126
| -16% | -$2.93M | 0.08% | 225 |
|
|
2014
Q2 | $19.1M | Buy |
795
+669
| +531% | +$16.1M | 0.1% | 203 |
|
|
2014
Q1 | $2.63M | Buy |
+126
| New | +$2.63M | 0.02% | 594 |
|
|
2013
Q4 | – | Sell |
-442
| Closed | -$7.93M | – | 1430 |
|
|
2013
Q3 | $7.93M | Buy |
442
+61
| +16% | +$1.09M | 0.05% | 300 |
|
|
2013
Q2 | $5.27M | Buy |
+381
| New | +$5.27M | 0.04% | 322 |
|